CIK: 0001218583 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $264,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 637,707 | $21,943 | 8.3% | $13.53 | +69.9% | COM | 26884L109 |
| SPTL | SPDR SER TR | 463,525 | $17,531 | 6.6% | $44.78 | — | PORTFOLIO LN TSR | 78464A664 |
| CRC | CALIFORNIA RES CORP | 268,800 | $12,023 | 4.6% | $22.16 | +75.5% | COM STOCK | 13057Q305 |
| JMBS | JANUS DETROIT STR TR | 224,341 | $11,198 | 4.2% | $49.92 | — | HENDERSON MTG | 47103U852 |
| ANGL | VANECK ETF TRUST | 325,318 | $9,890 | 3.7% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 133,400 | $8,950 | 3.4% | $53.25 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 49,341 | $8,615 | 3.3% | $103.78 | +58.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 103,657 | $7,400 | 2.8% | $50.68 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,475 | $6,873 | 2.6% | $167.50 | +93.1% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 149,885 | $6,427 | 2.4% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| STNG | SCORPIO TANKERS INC | 225,047 | $4,812 | 1.8% | $15.31 | — | SHS | Y7542C130 |
| DVN | DEVON ENERGY CORP NEW | 80,746 | $4,775 | 1.8% | $14.34 | +210.7% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 60,263 | $4,754 | 1.8% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 27,747 | $4,669 | 1.8% | $133.44 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 92,890 | $4,399 | 1.7% | $50.54 | — | US SML CAP ETF | 808524607 |
| HDEF | DBX ETF TR | 171,721 | $4,147 | 1.6% | $23.92 | — | XTRACK MSCI EAFE | 233051630 |
| GIGB | GOLDMAN SACHS ETF TR | 75,841 | $3,779 | 1.4% | $55.31 | — | ACCESS INVT GR | 381430479 |
| FANG | DIAMONDBACK ENERGY INC | 27,135 | $3,720 | 1.4% | $64.67 | +66.4% | COM | 25278X109 |
| SHV | ISHARES TR | 33,116 | $3,651 | 1.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | WHITING PETE CORP NEW | 43,800 | $3,570 | 1.4% | $64.68 | — | COM NEW | 966387508 |
| ET | ENERGY TRANSFER L P | 318,737 | $3,567 | 1.3% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 13,680 | $3,420 | 1.3% | $152.52 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 30,683 | $3,325 | 1.3% | $81.00 | — | REAL ESTATE ETF | 922908553 |
| DVA | DAVITA INC | 24,800 | $2,805 | 1.1% | $59.08 | +90.0% | COM | 23918K108 |
| GSIE | GOLDMAN SACHS ETF TR | 83,741 | $2,741 | 1.0% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| CTRA | COTERRA ENERGY INC | 97,760 | $2,637 | 1.0% | $16.87 | +14.1% | COM | 127097103 |
| GEM | GOLDMAN SACHS ETF TR | 73,865 | $2,503 | 0.9% | $32.21 | — | ACTIVEBETA EME | 381430206 |
| CPRT | COPART INC | 19,054 | $2,391 | 0.9% | $6.70 | +373.9% | COM | 217204106 |
| PGX | INVESCO EXCH TRADED FD TR II | 168,652 | $2,289 | 0.9% | $14.84 | — | PFD ETF | 46138E511 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,981 | 0.7% | $36.29 | +6.9% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 4,590 | $1,883 | 0.7% | $96.34 | +309.2% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 5,875 | $1,811 | 0.7% | $118.45 | +146.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 630 | $1,760 | 0.7% | $45.38 | +197.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 6,742 | $1,626 | 0.6% | $170.87 | +19.9% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 6,809 | $1,619 | 0.6% | $188.88 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 6,566 | $1,588 | 0.6% | $187.15 | +8.6% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 13,040 | $1,541 | 0.6% | $81.88 | +15.0% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,432 | $1,436 | 0.5% | $79.76 | +612.3% | COM | 883556102 |
| IVW | ISHARES TR | 18,730 | $1,431 | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 49,303 | $1,408 | 0.5% | $22.48 | +9.8% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 82,600 | $1,378 | 0.5% | $6.94 | +99.1% | Call | 15135U109 |
| — | TURQUOISE HILL RES LTD | 45,384 | $1,363 | 0.5% | $30.03 | — | COM | 900435207 |
| CAH | CARDINAL HEALTH INC | 23,906 | $1,355 | 0.5% | $49.18 | 0.0% | COM | 14149Y108 |
| SII | SPROTT INC | 25,500 | $1,280 | 0.5% | $34.23 | +10.4% | COM NEW | 852066208 |
| TFC | TRUIST FINL CORP | 19,234 | $1,091 | 0.4% | $50.63 | 0.0% | COM | 89832Q109 |
| — | MAG SILVER CORP | 67,500 | $1,091 | 0.4% | $9.35 | — | COM | 55903Q104 |
| ABBV | ABBVIE INC | 6,380 | $1,034 | 0.4% | $89.92 | +40.6% | COM | 00287Y109 |
| — | SILVERCREST METALS INC | 115,500 | $1,029 | 0.4% | $8.20 | — | COM | 828363101 |
| VLO | VALERO ENERGY CORP | 9,983 | $1,014 | 0.4% | $47.81 | +61.0% | COM | 91913Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,800 | $966 | 0.4% | $18.01 | +165.7% | COM | 90385V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,731 | $937 | 0.4% | $174.24 | — | SMLLCP 600 IDX | 921932828 |
| CRK | COMSTOCK RES INC | 69,620 | $909 | 0.3% | $5.66 | +49.1% | COM | 205768302 |
| NEM | NEWMONT CORP | 11,411 | $907 | 0.3% | $49.91 | +20.3% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 14,553 | $891 | 0.3% | $49.77 | -1.5% | COM | 008474108 |
| PEP | PEPSICO INC | 5,100 | $854 | 0.3% | $56.66 | +161.9% | COM | 713448108 |
| — | SYNTAX ETF TR | 12,196 | $853 | 0.3% | $47.87 | — | STRATIFD LRG CAP | 87166N106 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $830 | 0.3% | $120.05 | +275.8% | COM | 91324P102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 36,645 | $821 | 0.3% | $17.57 | — | SHS | G3156P103 |
| RMNI | RIMINI STR INC DEL | 129,000 | $748 | 0.3% | $7.21 | -27.2% | COM | 76674Q107 |
| — | NEUBERGER BERMAN MLP & ENERG | 115,150 | $742 | 0.3% | $3.47 | — | COM | 64129H104 |
| ELV | ANTHEM INC | 1,500 | $737 | 0.3% | $107.38 | +302.9% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 38,102 | $721 | 0.3% | $11.41 | +24.3% | COM | 49456B101 |
| KO | COCA COLA CO | 11,519 | $714 | 0.3% | $28.77 | +87.9% | COM | 191216100 |
| — | ADAM NAT RES FD INC | 33,061 | $692 | 0.3% | $15.21 | — | COM | 00548F105 |
| — | PIMCO ENERGY & TACTICAL CR O | 46,650 | $692 | 0.3% | $12.88 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN MUN VALUE FD INC | 70,681 | $677 | 0.3% | $11.53 | — | COM | 670928100 |
| — | CENTRAL SECS CORP | 15,990 | $662 | 0.3% | $42.37 | — | COM | 155123102 |
| — | WISDOMTREE TR | 13,120 | $660 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TFLO | ISHARES TR | 13,100 | $659 | 0.2% | $50.26 | — | TRS FLT RT BD | 46434V860 |
| — | GENERAL AMERN INVS CO INC | 15,482 | $658 | 0.2% | $39.79 | — | COM | 368802104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,930 | $652 | 0.2% | $21.98 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 1,735 | $650 | 0.2% | $42.56 | -2.2% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 25,620 | $643 | 0.2% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| GBIL | GOLDMAN SACHS ETF TR | 6,410 | $641 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| SRLN | SSGA ACTIVE ETF TR | 14,230 | $640 | 0.2% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| TBF | PROSHARES TR | 35,829 | $634 | 0.2% | $17.70 | — | SHRT 20+YR TRE | 74347X849 |
| WMT | WALMART INC | 4,200 | $625 | 0.2% | $20.91 | +113.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,538 | $608 | 0.2% | $16.30 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,600 | $600 | 0.2% | $18.30 | +127.6% | COM | 962879102 |
| — | GABELLI DIVID & INCOME TR | 24,300 | $599 | 0.2% | $21.14 | — | COM | 36242H104 |
| — | ROYCE MICRO-CAP TR INC | 56,530 | $595 | 0.2% | $10.16 | — | COM | 780915104 |
| META | META PLATFORMS INC | 2,605 | $579 | 0.2% | $143.86 | +72.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,800 | $568 | 0.2% | $41.89 | +175.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $565 | 0.2% | $23.67 | +147.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $561 | 0.2% | $57.32 | +199.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,646 | $557 | 0.2% | $61.02 | +132.9% | COM | 742718109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $554 | 0.2% | $57.22 | +217.7% | COM | 398905109 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,000 | $528 | 0.2% | $35.20 | — | *W EXP 08/03/202 | 674599162 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,331 | $527 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| PSX | PHILLIPS 66 | 6,050 | $523 | 0.2% | $55.27 | +31.8% | COM | 718546104 |
| — | MORGAN STANLEY EMERGING MKTS | 103,450 | $516 | 0.2% | $6.24 | — | COM | 617477104 |
| JNJ | JOHNSON & JOHNSON | 2,901 | $514 | 0.2% | $93.10 | +63.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,228 | $510 | 0.2% | $275.99 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,300 | $510 | 0.2% | $116.09 | +80.9% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $509 | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| CVE | CENOVUS ENERGY INC | 30,000 | $500 | 0.2% | $6.94 | +99.1% | COM | 15135U109 |
| — | SALIENT MIDSTREAM & MLP FD | 60,300 | $497 | 0.2% | $6.35 | — | SH BEN INT | 79471V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $494 | 0.2% | $78.12 | +15.0% | ORD SHS | G7997R103 |
| TGB | TASEKO MINES LTD | 215,800 | $494 | 0.2% | $1.96 | +3.5% | COM | 876511106 |
| C | CITIGROUP INC | 9,000 | $481 | 0.2% | $38.12 | +40.4% | COM NEW | 172967424 |
| DHT | DHT HOLDINGS INC | 82,765 | $480 | 0.2% | $4.30 | -2.4% | SHS NEW | Y2065G121 |
| GLD | SPDR GOLD TR | 2,514 | $454 | 0.2% | $149.97 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,990 | $452 | 0.2% | $80.20 | +132.4% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $451 | 0.2% | $68.35 | +94.3% | COM | 70450Y103 |
| — | TRICON RESIDENTIAL INC | 28,000 | $446 | 0.2% | $15.32 | — | COM NPV | 89612W102 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $420 | 0.2% | $65.29 | +143.2% | COM | 89417E109 |
| — | JAPAN SMALLER CAPITALIZATION | 58,120 | $416 | 0.2% | $7.97 | — | COM | 47109U104 |
| — | ARCH RESOURCES INC | 3,000 | $412 | 0.2% | $92.67 | — | CL A | 03940R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,700 | $406 | 0.2% | $60.40 | — | COM NEW | 049164205 |
| — | CUSHING MLP & INFRASTRUCT | 11,630 | $406 | 0.2% | $31.81 | — | COM NEW | 231631300 |
| — | MARATHON OIL CORP | 15,900 | $399 | 0.2% | — | — | Call | 565849106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,897 | $391 | 0.1% | $35.01 | +171.0% | COM | 31620M106 |
| CNX | CNX RES CORP | 18,830 | $390 | 0.1% | $10.06 | +65.5% | COM | 12653C108 |
| — | ENERPLUS CORP | 30,000 | $381 | 0.1% | $3.18 | — | COM | 292766102 |
| — | MEXICO FD INC | 22,960 | $381 | 0.1% | $15.37 | — | COM | 592835102 |
| VET | VERMILION ENERGY INC | 18,000 | $378 | 0.1% | $6.81 | +160.7% | COM | 923725105 |
| NTR | NUTRIEN LTD | 3,600 | $374 | 0.1% | $38.37 | +91.4% | COM | 67077M108 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $365 | 0.1% | $17.52 | — | COM | 21925D109 |
| — | TAIWAN FD INC | 10,890 | $358 | 0.1% | $28.28 | — | COM | 874036106 |
| KRNY | KEARNY FINL CORP MD | 27,000 | $348 | 0.1% | $11.98 | +10.7% | COM | 48716P108 |
| BAC | BK OF AMERICA CORP | 8,400 | $346 | 0.1% | $17.54 | +132.7% | COM | 060505104 |
| DLN | WISDOMTREE TR | 5,181 | $341 | 0.1% | $80.53 | — | US LARGECAP DIVD | 97717W307 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $340 | 0.1% | $10.83 | -0.6% | COM | 550241103 |
| IWP | ISHARES TR | 3,383 | $340 | 0.1% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 14,076 | $333 | 0.1% | $15.50 | -3.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 7,200 | $332 | 0.1% | $22.63 | +47.1% | COM | 29250N105 |
| IVV | ISHARES TR | 731 | $332 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| FMC | FMC CORP | 2,500 | $329 | 0.1% | $40.13 | +155.4% | COM NEW | 302491303 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,800 | $325 | 0.1% | $67.71 | — | 5.25% PFD CONV A | G21810208 |
| — | TRI CONTL CORP | 10,380 | $320 | 0.1% | $24.66 | — | COM | 895436103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,370 | $318 | 0.1% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $317 | 0.1% | $10.33 | — | SHS | 36246K103 |
| MEOH | METHANEX CORP | 5,700 | $311 | 0.1% | $36.14 | +35.3% | COM | 59151K108 |
| — | OSISKO GOLD ROYALTIES LTD | 23,500 | $310 | 0.1% | $9.88 | — | COM | 68827L101 |
| WAB | WABTEC | 3,200 | $308 | 0.1% | $62.20 | +45.6% | COM | 929740108 |
| — | SWISS HELVETIA FD INC | 33,380 | $308 | 0.1% | $9.74 | — | COM | 870875101 |
| — | VERTEX ENERGY INC | 31,000 | $308 | 0.1% | $5.31 | — | COM | 92534K107 |
| AGI | ALAMOS GOLD INC NEW | 36,500 | $307 | 0.1% | $7.47 | -2.1% | COM CL A | 011532108 |
| BWXT | BWX TECHNOLOGIES INC | 5,500 | $296 | 0.1% | $47.01 | 0.0% | COM | 05605H100 |
| — | ALTRA INDL MOTION CORP | 7,500 | $292 | 0.1% | $25.61 | — | COM | 02208R106 |
| — | GABELLI GLOBAL SMALL & MID C | 20,620 | $288 | 0.1% | $15.91 | — | COM | 36249W104 |
| — | GRAN TIERRA ENERGY INC | 180,000 | $283 | 0.1% | — | — | Call | 38500T101 |
| BK | BANK NEW YORK MELLON CORP | 5,587 | $277 | 0.1% | $43.85 | +15.7% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 600 | $271 | 0.1% | — | — | Put | 78462F103 |
| MMSI | MERIT MED SYS INC | 4,000 | $266 | 0.1% | $34.29 | +75.3% | COM | 589889104 |
| SU | SUNCOR ENERGY INC NEW | 8,100 | $264 | 0.1% | $20.65 | +23.5% | COM | 867224107 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $261 | 0.1% | $22.71 | — | COM | 08579W103 |
| VMC | VULCAN MATLS CO | 1,400 | $257 | 0.1% | $104.50 | +73.1% | COM | 929160109 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $255 | 0.1% | $2.25 | +113.6% | COM | 65340P106 |
| — | BLACKROCK ENERGY & RES TR | 21,510 | $250 | 0.1% | $11.62 | — | COM | 09250U101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $248 | 0.1% | $6.43 | — | COM | 00301W105 |
| IJK | ISHARES TR | 3,158 | $244 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,800 | $234 | 0.1% | $28.99 | +59.1% | COM | 29415F104 |
| — | HARBORONE BANCORP INC NEW | 16,200 | $227 | 0.1% | $9.69 | — | COM NEW | 41165Y100 |
| — | NEW GERMANY FD INC | 19,700 | $225 | 0.1% | $13.77 | — | COM | 644465106 |
| — | DISCOVERY INC | 9,000 | $225 | 0.1% | $19.27 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 3,700 | $220 | 0.1% | $54.76 | +0.7% | COM | 375558103 |
| — | PDC ENERGY INC | 2,999 | $218 | 0.1% | $72.69 | — | COM | 69327R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,629 | $217 | 0.1% | $130.73 | -4.3% | COM | 83088M102 |
| — | KOREA FD INC | 6,970 | $210 | 0.1% | $46.20 | — | COM NEW | 500634209 |
| — | BLACKROCK RES & COMMODITIES | 18,840 | $208 | 0.1% | $9.34 | — | SHS | 09257A108 |
| — | MORGAN STANLEY EMKT DBT FD I | 26,450 | $206 | 0.1% | $9.25 | — | COM | 61744H105 |
| VUG | VANGUARD INDEX FDS | 703 | $202 | 0.1% | $287.34 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 2,400 | $191 | 0.1% | $49.91 | +20.3% | Call | 651639106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,000 | $187 | 0.1% | $0.50 | -29.3% | COM NEW | 66510M204 |
| — | BOULDER GROWTH & INCOME FD I | 12,260 | $182 | 0.1% | $14.19 | — | COM | 101507101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 24,320 | $169 | 0.1% | $6.95 | — | COM | 00306J109 |
| — | GAMCO NAT RES GOLD & INCOME | 30,130 | $168 | 0.1% | $5.58 | — | SH BEN INT | 36465E101 |
| — | INVACARE CORP | 116,469 | $164 | 0.1% | $3.04 | — | COM | 461203101 |
| — | CBRE GBL REAL ESTATE INC FD | 18,160 | $164 | 0.1% | $8.10 | — | COM | 12504G100 |
| AM | ANTERO MIDSTREAM CORP | 14,800 | $161 | 0.1% | $7.65 | +0.1% | COM | 03676B102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,000 | $158 | 0.1% | $4.96 | — | COM | 362409104 |
| AGI | ALAMOS GOLD INC NEW | 18,300 | $154 | 0.1% | $7.47 | -2.1% | Call | 011532108 |
| COP | CONOCOPHILLIPS | 1,500 | $150 | 0.1% | $79.66 | 0.0% | Call | 20825C104 |
| NGD | NEW GOLD INC CDA | 82,300 | $148 | 0.1% | $1.58 | +9.1% | Call | 644535106 |
| COP | CONOCOPHILLIPS | 1,389 | $139 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| — | TEMPLETON EMERGING MKTS FD | 10,040 | $138 | 0.1% | $19.12 | — | COM | 880191101 |
| CIFR | CIPHER MINING INC | 36,000 | $131 | 0.0% | $3.21 | 0.0% | COM | 17253J106 |
| RIG | TRANSOCEAN LTD | 26,700 | $122 | 0.0% | $3.59 | +6.1% | Call | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 8,400 | $120 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| — | RMG ACQUISITION CORP III | 11,000 | $109 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,000 | $109 | 0.0% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| GAIA | GAIA INC NEW | 20,700 | $102 | 0.0% | $9.88 | -31.0% | CL A | 36269P104 |
| — | ATI PHYSICAL THERAPY INC | 42,000 | $79 | 0.0% | $3.81 | — | COM CL A | 00216W109 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $72 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| NGD | NEW GOLD INC CDA | 36,000 | $65 | 0.0% | $1.58 | +9.1% | COM | 644535106 |
| — | TILRAY INC | 50,000 | $48 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| RIG | TRANSOCEAN LTD | 9,000 | $41 | 0.0% | $3.59 | +6.1% | REG SHS | H8817H100 |
| — | ION GEOPHYSICAL CORP | 74,000 | $40 | 0.0% | $1.01 | — | NOTE 8.000%12/1 | 462044AJ7 |
| — | IMAC HLDGS INC | 35,903 | $37 | 0.0% | $1.49 | — | COM | 44967K104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,400 | $34 | 0.0% | $17.75 | 0.0% | Call | 382550101 |
| VGZ | VISTA GOLD CORP | 21,000 | $22 | 0.0% | — | — | Call | 927926303 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $19 | 0.0% | $2.52 | -23.2% | COM NEW | 363225202 |